| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 1.23% | 80.90 % | 81.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'728 CHF | 81'728 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.23% | 80.80 % | 81.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'066 CHF | 82'066 CHF | 90.67% | 90.67% |
| 05.08.2026 | 1.24% | 80.50 % | 81.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'984 CHF | 80'984 CHF | 99.78% | 99.78% |
| 04.08.2026 | 1.25% | 80.00 % | 81.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'529 CHF | 80'529 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.25% | 79.35 % | 80.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'593 CHF | 80'593 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.24% | 80.30 % | 81.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'264 CHF | 81'264 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.21% | 81.00 % | 82.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'896 CHF | 82'896 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.23% | 81.15 % | 82.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'738 CHF | 81'738 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.24% | 80.85 % | 81.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'179 CHF | 81'179 CHF | 90.07% | 90.07% |
| 27.07.2026 | 1.27% | 78.80 % | 79.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'078 CHF | 79'078 CHF | 99.97% | 99.97% |